HYFE WIND 4 AS

1597 MOSS

Finances

Return on Equity

−145,05 %

Current Ratio

6,34

Debt-to-Equity Ratio

−18,46

Key figures (EUR)	2022	2021	2020	2019
Revenue	39 670 000	18 021 000	163 000	149 000
Net Income	16 108 000	−3 085 000	−55 458 000	−19 528 000
Total Assets	200 588 000	193 801 000	541 790 000	546 991 000
Total Equity	−11 105 000	−27 213 000	−103 529 000	−48 071 000

Income (EUR)	2022	2021	2020	2019
Revenue	39 670 000	18 021 000	163 000	149 000
Expenditure	13 286 000	12 637 000	270 000	307 000
Operating Profit	26 384 000	5 385 000	−107 000	−158 000
Financial Income	242 000	78 000	6 079 000	17 936 000
Financial Costs	8 012 000	8 548 000	61 430 000	37 305 000
Financial Balance	−7 770 000	−8 470 000	−55 351 000	−19 369 000
Earnings Before Tax	18 615 000	−3 085 000	−55 458 000	−19 528 000
Tax	2 507 000	0	0	0
Net Income	16 108 000	−3 085 000	−55 458 000	−19 528 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	158 441 000	167 810 000	466 951 000	461 086 000
Total Current Assets	42 147 000	25 991 000	74 840 000	85 905 000
Total Assets	200 588 000	193 801 000	541 790 000	546 991 000
Total Retained Equity	−13 536 000	−29 645 000	−103 559 000	−48 101 000
Total Equity	−11 105 000	−27 213 000	−103 529 000	−48 071 000
Total Long-Term Debt	205 050 000	214 018 000	599 728 000	564 989 000
Total Current Debt	6 643 000	6 996 000	45 591 000	30 074 000
Total Equity and Debt	200 588 000	193 801 000	541 790 000	546 991 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	39 670 000	18 021 000	163 000	149 000
Other Income	0	0	0	0
Revenue	39 670 000	18 021 000	163 000	149 000
Cost of Goods Sold	−2 221 000	−884 000	0	0
Salary Costs	1 000	0	0	0
Depreciation	9 585 000	9 548 000	0	0
Impairment	0	0	0	0
Expenditure	13 286 000	12 637 000	270 000	307 000
Operating Profit	26 384 000	5 385 000	−107 000	−158 000
Financial Income	242 000	78 000	6 079 000	17 936 000
Financial Costs	8 012 000	8 548 000	61 430 000	37 305 000
Financial Balance	−7 770 000	−8 470 000	−55 351 000	−19 369 000
Dividends	0	0	0	0
Net Income	16 108 000	−3 085 000	−55 458 000	−19 528 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	16 657 000	19 778 000	0	0
Total Intangible Assets	16 657 000	19 778 000	0	0
Real Eastate	7 692 000	8 030 000	0	0
Machinery and Plant Facilities	134 092 000	140 002 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	141 784 000	148 032 000	0	0
Total Fiancial Fixed Assets	0	0	466 951 000	461 086 000
Total Fixed Assets	158 441 000	167 810 000	466 951 000	461 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 870 000	21 833 000	56 542 000	74 579 000
Total Current Assets	42 147 000	25 991 000	74 840 000	85 905 000
Total Assets	200 588 000	193 801 000	541 790 000	546 991 000
Total Equity	−11 105 000	−27 213 000	−103 529 000	−48 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 050 000	214 018 000	599 728 000	564 989 000
Creditors	1 633 000	569 000	1 000	0
Unpaid Taxes	1 071 000	1 145 000	20 000	6 000
Dividends	0	0	0	0
Other Current Debt	3 939 000	5 281 000	45 570 000	30 068 000
Total Current Debt	6 643 000	6 996 000	45 591 000	30 074 000
Total Equity and Debt	200 588 000	193 801 000	541 790 000	546 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,05 %	11,34 %	53,57 %	40,62 %
Debt-to-Equity Ratio	−18,46	−7,86	−5,79	−11,75
Operating Profit Margin	66,51 %	29,88 %	−65,64 %	−106,04 %
Current Ratio	6,34	3,72	1,64	2,86
Quick Ratio	6,34	3,72	1,64	2,86
Equity Ratio	−0,06	−0,14	−0,19	−0,09
Gross Profit Margin	105,6 %	104,91 %	100 %	100 %